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Vanguard Morningstar Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
WPW
51
Waldron Private Wealth
Pennsylvania
$48M +$42.9M +390,535 +264%
BOH
52
Bank of Hawaii
Hawaii
$46.5M -$2.87M -26,127 -5%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$46.2M -$11.4M -103,717 -16%
SGAM
54
Stephens Group Asset Management
Arkansas
$44.9M -$13.4M -122,226 -20%
HighTower Advisors
55
HighTower Advisors
Illinois
$43.9M -$743K -6,775 -1%
IA
56
Independence Advisors
Pennsylvania
$43.7M +$14.1M +128,520 +35%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$43.1M +$35.1M +319,851 +190%
William Blair & Company
58
William Blair & Company
Illinois
$42.2M +$5.15M +46,949 +11%
ZCA
59
Zeke Capital Advisors
Pennsylvania
$40.6M -$70.4M -641,401 -58%
BWM
60
Baystate Wealth Management
Massachusetts
$40.3M +$3.38M +30,845 +7%
Mercer Global Advisors
61
Mercer Global Advisors
Colorado
$40M +$1.55M +14,153 +3%
PP
62
PrairieView Partners
Minnesota
$39.7M -$1.99M -18,096 -4%
JA
63
JOYN Advisors
Georgia
$38.9M -$12.3M -112,042 -20%
PW
64
Peninsula Wealth
California
$38.6M -$2.8M -25,510 -6%
WSTAM
65
Wilbanks Smith & Thomas Asset Management
Virginia
$37.2M -$436K -3,976 -0.9%
OPS
66
Orion Portfolio Solutions
Nebraska
$37.1M -$5.34M -48,692 -10%
BWM
67
Brickley Wealth Management
California
$36.3M +$686K +6,251 +2%
Cambridge Investment Research Advisors
68
Cambridge Investment Research Advisors
Iowa
$36M +$4.17M +38,029 +10%
CM
69
Cornerstone Management
Georgia
$34.4M +$2.45M +22,342 +6%
3AM
70
3D Asset Management
Connecticut
$33.1M +$822K +7,489 +2%
CHP
71
Cable Hill Partners
Oregon
$33M -$3.03M -27,592 -7%
MD
72
Money Design
Japan
$32M +$7.77M +70,830 +25%
HCC
73
Hirtle Callaghan & Co
Pennsylvania
$31.7M -$22.4M -204,370 -37%
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$31.5M +$453K +4,131 +1%
OFG
75
Oxford Financial Group
Indiana
$28.9M +$32.6M +297,068 +1,080%